Clearstead Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Buy |
1,487
+137
| +10% | +$3.37K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $28.4K | Buy |
1,350
+800
| +145% | +$16.8K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $18.9K | Buy |
550
+150
| +38% | +$5.17K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $9.69K | Hold |
400
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q2 | $11.6K | Hold |
400
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $9.98K | Buy |
400
+300
| +300% | +$7.49K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $2.87K | Hold |
100
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $2.55K | Buy |
100
+50
| +100% | +$1.28K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $1.82K | Hold |
50
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $1.68K | Sell |
50
-450
| -90% | -$15.1K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $5.6K | Buy |
500
+20
| +4% | +$224 | ﹤0.01% | 971 |
|
|
2022
Q3 | $6K | Buy |
480
+150
| +45% | +$1.88K | ﹤0.01% | 944 |
|
|
2022
Q2 | $6K | Hold |
330
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $7K | Sell |
330
-64
| -16% | -$1.36K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $12K | Buy |
394
+200
| +103% | +$6.09K | ﹤0.01% | 903 |
|
|
2021
Q3 | $9K | Buy |
194
+30
| +18% | +$1.39K | ﹤0.01% | 950 |
|
|
2021
Q2 | $10K | Hold |
164
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $23K | Buy |
+164
| New | +$23K | ﹤0.01% | 605 |
|